Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.051 | 11.040 | 50,545,000 | 2,745,000 | 3.921 | 25,000,000 | 0.052 | 25,535,000 | 0.052 |
15/07/2024 | 0.053 | 11.080 | 81,060,000 | 2,210,000 | 3.157 | 40,430,000 | 0.056 | 40,630,000 | 0.056 |
12/07/2024 | 0.063 | 11.460 | 50,410,000 | 2,010,000 | 2.871 | 25,245,000 | 0.064 | 25,020,000 | 0.064 |
11/07/2024 | 0.057 | 11.120 | 72,485,000 | 2,235,000 | 3.193 | 36,640,000 | 0.051 | 35,845,000 | 0.051 |
10/07/2024 | 0.048 | 10.660 | 80,765,000 | 3,030,000 | 4.329 | 40,180,000 | 0.056 | 40,585,000 | 0.056 |
09/07/2024 | 0.053 | 10.840 | 61,345,000 | 2,625,000 | 3.750 | 30,550,000 | 0.051 | 30,795,000 | 0.051 |
08/07/2024 | 0.054 | 10.780 | 75,655,000 | 2,380,000 | 3.400 | 40,145,000 | 0.057 | 35,310,000 | 0.059 |
05/07/2024 | 0.069 | 11.260 | 13,880,000 | 7,215,000 | 10.307 | 5,900,000 | 0.066 | 7,980,000 | 0.067 |
04/07/2024 | 0.070 | 11.180 | 14,115,000 | 5,135,000 | 7.336 | 5,000,000 | 0.076 | 9,115,000 | 0.076 |
03/07/2024 | 0.075 | 11.300 | 60,000,000 | 1,020,000 | 1.457 | 30,000,000 | 0.075 | 30,000,000 | 0.075 |
02/07/2024 | 0.075 | 11.180 | 50,410,000 | 1,020,000 | 1.457 | 25,125,000 | 0.092 | 25,285,000 | 0.092 |
28/06/2024 | 0.094 | 11.540 | 60,230,000 | 860,000 | 1.229 | 30,115,000 | 0.096 | 30,115,000 | 0.096 |
27/06/2024 | 0.097 | 11.680 | 30,350,000 | 860,000 | 1.229 | 15,100,000 | 0.104 | 15,250,000 | 0.103 |
26/06/2024 | 0.116 | 12.200 | 40,235,000 | 710,000 | 1.014 | 20,100,000 | 0.106 | 20,135,000 | 0.106 |
25/06/2024 | 0.106 | 11.880 | 31,725,000 | 675,000 | 0.964 | 16,420,000 | 0.108 | 15,305,000 | 0.107 |
24/06/2024 | 0.108 | 11.840 | 60,120,000 | 1,790,000 | 2.557 | 30,020,000 | 0.102 | 30,100,000 | 0.102 |
21/06/2024 | 0.101 | 11.600 | 58,000,000 | 1,710,000 | 2.443 | 29,000,000 | 0.102 | 29,000,000 | 0.102 |
20/06/2024 | 0.104 | 11.720 | 30,040,000 | 1,710,000 | 2.443 | 15,020,000 | 0.116 | 15,020,000 | 0.116 |
19/06/2024 | 0.112 | 11.940 | 60,020,000 | 1,710,000 | 2.443 | 30,000,000 | 0.105 | 30,020,000 | 0.105 |
18/06/2024 | 0.103 | 11.680 | 70,660,000 | 1,690,000 | 2.414 | 35,000,000 | 0.103 | 35,660,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:04 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |